Total Sports Media, Inc. (TSMI) financial statements (2021 and earlier)

Company profile

Business Address 347 CHAPALA STREET
SANTA BARBARA, CA 93101
State of Incorp.
Fiscal Year End August 31
SIC 731 - Advertising (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

5/31/2017
Q2
2/28/2017
Q1
11/30/2016
Q1
8/31/2016
Q4
5/31/2016
Q3
2/29/2016
Q2
11/30/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments45561415 
Cash and cash equivalents45561415 
Receivables1824446493105122
Prepaid expense0011332
Total current assets:22295072110123124
Noncurrent Assets
Property, plant and equipment100160219   612
Other noncurrent assets   27354246
Total noncurrent assets:100160219273542658
Other undisclosed assets   362404536 
TOTAL ASSETS:122189269461548701782
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,5831,4871,3921,2551,1531,0381,078
Accrued liabilities8888     
Settlement liabilities    151151151
Other undisclosed accounts payable and accrued liabilities1,4951,4001,3921,2551,002887927
Debt989989936954922821748
Derivative instruments and hedges, liabilities3,0362,4821,088561461527895
Due to related parties1,4941,4501,400281228187260
Customer advances and deposits   25   
Other undisclosed current liabilities1,2401,2081,1181,9461,7661,6251,409
Total current liabilities:8,3417,6175,9345,0244,5294,1984,390
Noncurrent Liabilities
Long-term debt and lease obligation, including:  5555555555
Long-term debt, excluding current maturities  25150244324337
Other undisclosed long-term debt and lease obligation  30(95)(189)(269)(283)
Liabilities, other than long-term debt  4,796    
Derivative instruments and hedges, liabilities  4,796    
Other undisclosed noncurrent liabilities  (4,826)95189269283
Total noncurrent liabilities:  25150244324337
Total liabilities:8,3417,6175,9595,1744,7734,5224,727
Stockholders' equity
Stockholders' equity attributable to parent, including:(9,909)(9,118)(7,380)(6,403)(5,915)(5,512)(5,699)
Common stock1111420420357
Additional paid in capital2,9162,9163,7613,7613,3423,3423,342
Accumulated deficit(12,826)(12,035)(11,229)(10,252)(9,764)(9,361)(9,472)
Other undisclosed stockholders' equity attributable to parent008888888875
Other undisclosed stockholders' equity1,6911,6911,6911,6911,6911,6911,754
Total stockholders' equity:(8,219)(7,428)(5,689)(4,712)(4,225)(3,821)(3,945)
TOTAL LIABILITIES AND EQUITY:122189269461548701782

Income statement (P&L) ($ in thousands)

5/31/2017
Q2
2/28/2017
Q1
11/30/2016
Q1
8/31/2016
Q4
5/31/2016
Q3
2/29/2016
Q2
11/30/2015
Q1
Revenues
(Revenue, Net)
28325772120170182
Cost of revenue(52)(45)(57)(74)(92)(112)(88)
Cost of goods and services sold(3)(3)(8)(6)(19)(24)(18)
Gross profit:(25)(13)1(3)285894
Operating expenses(144)(171)(239)(182)(301)(286)(312)
Operating loss:(168)(184)(238)(185)(274)(228)(218)
Nonoperating income (expense)(623)(622)(739)(303)(130)340(216)
Interest and debt expense(69)(73)150(203)(196)(204)(220)
Loss from continuing operations before equity method investments, income taxes:(860)(879)(827)(690)(599)(93)(653)
Other undisclosed income (loss) from continuing operations before income taxes6973(150)203196204220
Net income (loss) available to common stockholders, basic:(791)(806)(977)(488)(403)112(434)
Other undisclosed net income available to common stockholders, diluted     152 
Net income (loss) available to common stockholders, diluted:(791)(806)(977)(488)(403)263(434)

Comprehensive Income ($ in thousands)

5/31/2017
Q2
2/28/2017
Q1
11/30/2016
Q1
8/31/2016
Q4
5/31/2016
Q3
2/29/2016
Q2
11/30/2015
Q1
Net income (loss):(791)(806)(977)(488)(403)112(434)
Comprehensive income (loss), net of tax, attributable to parent:(791)(806)(977)(488)(403)112(434)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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